Summit Securities Group’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Summit Securities Group’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,000	Closed	-$51K	–	679
2023 Q4	$51K	Hold	1,000	–	–	﹤0.01%	397
2023 Q3	$50K	Hold	1,000	–	–	0.01%	275
2023 Q2	$50K	Hold	1,000	–	–	0.01%	411
2023 Q1	$51K	Sell	1,000 -5,000	-83%	-$251K	﹤0.01%	421
2022 Q4	$299K	Buy	6,000 +5,000	+500%	+$248K	0.01%	401
2022 Q3	$49K	Buy	+1,000	New	+$50.5K	﹤0.01%	622
2017 Q3	–	Sell	-175,748	Closed	-$9.25M	–	251
2017 Q2	$9.25M	Sell	175,748 -1,642	-0.9%	-$86.4K	1.65%	8
2017 Q1	$9.33M	Sell	177,390 -19,084	-10%	-$1M	2.69%	6
2016 Q4	$10.3M	Buy	196,474 +113,874	+138%	+$5.99M	2.24%	6
2016 Q3	$4.37M	Buy	+82,600	New	+$4.37M	1.47%	9
2014 Q1	–	Sell	-14,340	Closed	-$756K	–	490
2013 Q4	$756K	Buy	+14,340	New	+$755K	0.13%	85

Other funds holding IGSB

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Summit Securities Group's IGSB Position: Q1 2024 in Review

Summit Securities Group sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2024, closing a stake of 1,000 shares — an estimated $51K sold.

Summit Securities Group first reported a position in IGSB in Q4 2013 and held it in 11 quarters. The position peaked at $10.3M in Q4 2016. 887 funds tracked by Wall St. Rank hold IGSB as of Q1 2024.

Summit Securities Group reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Summit Securities Group sold 1,000 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $51K.
Summit Securities Group first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013 and held it in 11 quarters.
Summit Securities Group's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $10.3M in Q4 2016.
887 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2024.

Based on Summit Securities Group's 13F filing for Q1 2024, filed 13 May 2024.